MISCX | VISGX | MISCX / VISGX | |
Total Expense Ratio | 1.31 | 0.19 | 689% |
Annual Report Gross Expense Ratio | 1.31 | 0.19 | 689% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.523 | 2.170 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 37.5B | 1% |
Annual Yield % from dividends | 1.06 | 0.42 | 255% |
Returns for 1 year | 1.75 | 12.40 | 14% |
Returns for 3 years | -0.68 | 21.43 | -3% |
Returns for 5 years | 10.14 | 33.92 | 30% |
Returns for 10 years | 15.55 | 120.02 | 13% |